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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1201
Renasant Corp
RNST
$4B
$882K ﹤0.01%
28,158
-2,955
-9% -$92.6K
EXTR icon
1202
Extreme Networks
EXTR
$3.16B
$881K ﹤0.01%
76,362
-8,568
-10% -$117K
HOPE icon
1203
Hope Bancorp
HOPE
$1.85B
$879K ﹤0.01%
76,378
-58,769
-43% -$660K
AZTA icon
1204
Azenta
AZTA
$1.49B
$874K ﹤0.01%
14,500
-30,921
-68% -$1.98M
CARS icon
1205
Cars.com
CARS
$672M
$871K ﹤0.01%
50,706
+1,510
+3% +$27K
CAL icon
1206
Caleres
CAL
$461M
$868K ﹤0.01%
21,150
-5,300
-20% -$185K
SBCF icon
1207
Seacoast Banking Corp of Florida
SBCF
$3.48B
$868K ﹤0.01%
34,169
+1,049
+3% +$26.4K
LRN icon
1208
Stride
LRN
$3.48B
$863K ﹤0.01%
13,684
-2,719
-17% -$164K
WOR icon
1209
Worthington Enterprises
WOR
$2.85B
$862K ﹤0.01%
13,858
+8,858
+177% +$527K
TXNM
1210
TXNM Energy Inc
TXNM
$5.91B
$862K ﹤0.01%
22,890
-26,772
-54% -$996K
AMPH icon
1211
Amphastar Pharmaceuticals
AMPH
$858M
$861K ﹤0.01%
19,614
-827
-4% -$42.7K
BANC icon
1212
Banc of California
BANC
$3.11B
$857K ﹤0.01%
56,335
-4,179
-7% -$58.1K
EXPO icon
1213
Exponent
EXPO
$3.24B
$856K ﹤0.01%
10,351
– –
LCII icon
1214
LCI Industries
LCII
$2.6B
$855K ﹤0.01%
6,950
-1,691
-20% -$199K
UFPT icon
1215
UFP Technologies
UFPT
$2.48B
$852K ﹤0.01%
3,380
-457
-12% -$86.9K
FVRR icon
1216
Fiverr
FVRR
$324M
$851K ﹤0.01%
40,407
+3,557
+10% +$89.1K
FLG
1217
Flagstar Bank National Association
FLG
$5.92B
$851K ﹤0.01%
88,078
– –
AVA icon
1218
Avista
AVA
$3.24B
$849K ﹤0.01%
24,252
-10,151
-30% -$346K
AGYS icon
1219
Agilysys
AGYS
$3.25B
$848K ﹤0.01%
10,068
-1,921
-16% -$155K
EYE icon
1220
National Vision
EYE
$1.51B
$844K ﹤0.01%
38,090
-5,682
-13% -$120K
NVST icon
1221
Envista
NVST
$4.51B
$841K ﹤0.01%
39,335
-54,439
-58% -$1.23M
VYX icon
1222
NCR Voyix
VYX
$1.17B
$841K ﹤0.01%
+66,565
New +$959K
AUDC icon
1223
AudioCodes
AUDC
$253M
$840K ﹤0.01%
64,413
– –
ECHO
1224
EchoStar
ECHO
$26.6B
$840K ﹤0.01%
58,915
+38,007
+182% +$530K
CWK icon
1225
Cushman & Wakefield Ltd
CWK
$3.37B
$839K ﹤0.01%
80,216
+24,981
+45% +$253K
47 48
49
50 51

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.